| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3217520041 | CT (Lux) European Growth & Income I Inc | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 10.78 | - | Jan 15, 2026 09:00:00.000 |
|
| LU3217519464 | CT (Lux) European Growth & Income R Acc | EUR | Equity Fund | 1,000.00 | 0.00% | - | 10.78 | - | Jan 15, 2026 09:00:00.000 |
|
| LU3217519621 | CT (Lux) European Growth & Income R Inc | EUR | Equity Fund | 1,000.00 | 0.00% | - | 10.78 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2946214074 | CT (Lux) European Growth & Income X Inc | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.57 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1829334579 | CT (Lux) European High Yield Bond 1E EUR | EUR | Fixed interest funds | - | 5.00% | - | 12.03 | +5.17% | Jan 15, 2026 09:00:00.000 |
|
| LU1829332524 | CT (Lux) European High Yield Bond 1EP EU | EUR | Fixed interest funds | - | 5.00% | - | 9.08 | +5.18% | Jan 15, 2026 09:00:00.000 |
|
| LU1829334652 | CT (Lux) European High Yield Bond 1G GBP | GBP | Fixed interest funds | - | 5.00% | - | 11.59 | +8.01% | Jan 15, 2026 09:00:00.000 |
|
| LU1829332797 | CT (Lux) European High Yield Bond 1GP GB | GBP | Fixed interest funds | - | 5.00% | - | 8.77 | +8.02% | Jan 15, 2026 09:00:00.000 |
|
| LU1829332870 | CT (Lux) European High Yield Bond 1UT US | USD | Fixed interest funds | - | 5.00% | - | 10.11 | +7.39% | Jan 15, 2026 09:00:00.000 |
|
| LU1849561953 | CT (Lux) European High Yield Bond 2E EUR | EUR | Fixed interest funds | - | 0.00% | - | 12.54 | +5.77% | Jan 15, 2026 09:00:00.000 |
|
| LU1849562092 | CT (Lux) European High Yield Bond 2EP EU | EUR | Fixed interest funds | - | 0.00% | - | 9.50 | +5.76% | Jan 15, 2026 09:00:00.000 |
|
| LU1829333415 | CT (Lux) European High Yield Bond 3E EUR | EUR | Fixed interest funds | - | 3.00% | - | 12.59 | +5.82% | Jan 15, 2026 09:00:00.000 |
|
| LU1829333506 | CT (Lux) European High Yield Bond 3EP EU | EUR | Fixed interest funds | - | 3.00% | - | 9.57 | +5.82% | Jan 15, 2026 09:00:00.000 |
|
| LU1829333688 | CT (Lux) European High Yield Bond 3FC CH | CHF | Fixed interest funds | - | 3.00% | - | 8.72 | +3.48% | Jan 15, 2026 09:00:00.000 |
|
| LU1829333761 | CT (Lux) European High Yield Bond 3FH CH | CHF | Fixed interest funds | - | 3.00% | - | 11.51 | +3.40% | Jan 15, 2026 09:00:00.000 |
|
| LU1829334736 | CT (Lux) European High Yield Bond 3G GBP | GBP | Fixed interest funds | - | 3.00% | - | 12.12 | +8.67% | Jan 15, 2026 09:00:00.000 |
|
| LU1829333845 | CT (Lux) European High Yield Bond 3GP GB | GBP | Fixed interest funds | - | 3.00% | - | 9.11 | +8.68% | Jan 15, 2026 09:00:00.000 |
|
| LU1829332953 | CT (Lux) European High Yield Bond 8E EUR | EUR | Fixed interest funds | - | 0.00% | - | 12.50 | +5.72% | Jan 15, 2026 09:00:00.000 |
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| LU1829333092 | CT (Lux) European High Yield Bond 8EP EU | EUR | Fixed interest funds | - | 0.00% | - | 9.48 | +5.72% | Jan 15, 2026 09:00:00.000 |
|
| LU1829333175 | CT (Lux) European High Yield Bond 8FH CH | CHF | Fixed interest funds | - | 0.00% | - | 11.45 | +3.44% | Jan 15, 2026 09:00:00.000 |
|
| LU1829333258 | CT (Lux) European High Yield Bond 8G GBP | GBP | Fixed interest funds | - | 0.00% | - | 12.04 | +8.57% | Jan 15, 2026 09:00:00.000 |
|
| LU1829333332 | CT (Lux) European High Yield Bond 8GP GB | GBP | Fixed interest funds | - | 0.00% | - | 9.11 | +8.58% | Jan 15, 2026 09:00:00.000 |
|
| LU1849562415 | CT (Lux) European High Yield Bond 9E EUR | EUR | Fixed interest funds | - | 0.00% | - | 12.62 | +5.89% | Jan 15, 2026 09:00:00.000 |
|
| LU2132999991 | CT (Lux) European High Yield Bond AE EUR | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 12.18 | +5.10% | Jan 15, 2026 09:00:00.000 |
|
| LU1849563736 | CT (Lux) European High Yield Bond IE EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 12.60 | +5.95% | Jan 15, 2026 09:00:00.000 |

